HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.93%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$70.5M
AUM Growth
+$3.92M
(+5.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.11M |
| 4 |
Gannett
GCI
|
$995K |
| 5 |
Carpenter Technology
CRS
|
$914K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.96M |
| 3 |
e.l.f. Beauty
ELF
|
$950K |
| 4 |
BellRing Brands
BRBR
|
$828K |
| 5 |
Pure Storage
PSTG
|
$808K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12B
| – | – |
-445
| Closed | -$60.3K |
|
127
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,083
| Closed | -$52.6K |
|
128
Warrior Met Coal
HCC
$2.93B
| – | – |
-3,435
| Closed | -$216K |
|
129
Ichor Holdings
ICHR
$552M
| – | – |
-146
| Closed | -$5.63K |
|
130
Intel
INTC
$105B
| – | – |
-502
| Closed | -$15.5K |
|
131
The Joint Corp
JYNT
$163M
| – | – |
-399
| Closed | -$5.61K |
|
132
Kaiser Aluminum
KALU
$1.22B
| – | – |
-5,536
| Closed | -$487K |
|
133
M/I Homes
MHO
$3.91B
| – | – |
-1,477
| Closed | -$180K |
|
134
Moderna
MRNA
$9.36B
| – | – |
-400
| Closed | -$47.5K |
|
135
Insight Enterprises
NSIT
$3.95B
| – | – |
-3,854
| Closed | -$764K |
|
136
Nutanix
NTNX
$18.2B
| – | – |
-12,275
| Closed | -$698K |
|
137
Pultegroup
PHM
$26.3B
| – | – |
-6,427
| Closed | -$708K |
|
|
138
Pure Storage
PSTG
$25.5B
| – | – |
-12,579
| Closed | -$808K |
|
139
PVH
PVH
$4.1B
| – | – |
-1,565
| Closed | -$166K |
|
140
Southern Copper
SCCO
$82B
| – | – |
-512
| Closed | -$53K |
|
141
Teradyne
TER
$19B
| – | – |
-4,209
| Closed | -$624K |
|
142
Teekay Tankers
TNK
$1.75B
| – | – |
-106
| Closed | -$7.29K |
|
143
XPO
XPO
$14.8B
| – | – |
-583
| Closed | -$61.9K |
|